Marsico Growth Fund Investor (MGRIX)
25.52
+0.15
(+0.59%)
USD |
Oct 26 2026
MGRIX Total Assets Under Management: 367.62M for Oct. 26, 2026
Total Assets Under Management Chart
Sep '18
Jan '19
May '19
285.00
270.00
255.00
240.00
Historical Total Assets Under Management Data
| Date | Value |
|---|---|
| October 26, 2026 | 367.62M |
| October 23, 2026 | 365.54M |
| October 22, 2026 | 367.69M |
| October 21, 2026 | 379.11M |
| October 20, 2026 | 375.13M |
| October 19, 2026 | 376.69M |
| October 16, 2026 | 373.22M |
| October 15, 2026 | 379.89M |
| October 14, 2026 | 379.21M |
| October 13, 2026 | 386.81M |
| October 12, 2026 | 387.09M |
| October 09, 2026 | 387.60M |
| October 08, 2026 | 385.12M |
| October 07, 2026 | 389.58M |
| October 05, 2026 | 388.87M |
| October 02, 2026 | 385.17M |
| October 01, 2026 | 380.39M |
| September 30, 2026 | 379.88M |
| September 29, 2026 | 380.69M |
| September 28, 2026 | 379.76M |
| September 25, 2026 | 384.70M |
| September 24, 2026 | 382.03M |
| September 23, 2026 | 380.94M |
| September 22, 2026 | 384.35M |
| September 21, 2026 | 384.84M |
| Date | Value |
|---|---|
| September 18, 2026 | 376.83M |
| September 17, 2026 | 375.52M |
| September 16, 2026 | 370.94M |
| September 15, 2026 | 370.74M |
| September 14, 2026 | 373.92M |
| September 11, 2026 | 378.08M |
| September 10, 2026 | 374.34M |
| September 09, 2026 | 376.46M |
| September 08, 2026 | 379.45M |
| September 04, 2026 | 380.69M |
| September 03, 2026 | 382.14M |
| September 02, 2026 | 377.82M |
| September 01, 2026 | 375.98M |
| August 31, 2026 | 379.73M |
| August 28, 2026 | 382.39M |
| August 27, 2026 | 382.39M |
| August 26, 2026 | 381.22M |
| August 25, 2026 | 381.30M |
| August 24, 2026 | 378.86M |
| August 21, 2026 | 379.93M |
| August 20, 2026 | 378.59M |
| August 19, 2026 | 383.10M |
| August 18, 2026 | 384.83M |
| August 17, 2026 | 389.36M |
| August 14, 2026 | 390.70M |
Total Assets Under Management Definition
Total Assets Under Management (AUM) is the total market value of the investments that a fund holds.
Total Assets Under Management Range, Past 5 Years
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Maximum
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Median
Total Assets Under Management Benchmarks
| Touchstone Sands Capital Select Growth Fund Z | 1.908B |
| Commerce Growth Fund | 181.97M |
| Homestead Growth Fund | 437.72M |
| VALIC Company Capital Appreciation Fund | 409.11M |
| Fidelity NASDAQ Composite Index Fund | 28.46B |
Total Assets Under Management Excel Add-In Codes
| Metric Code: total_assets_under_management |
| Latest Data Point: =YCP("M:MGRIX", "total_assets_under_management") |
| Last 5 Data Points: =YCS("M:MGRIX", "total_assets_under_management", -4) |
| To find the codes for any of our securities and financial metrics, see our Complete Excel Reference. |